AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.98M
3
+$3.8M
4
OKTA icon
Okta
OKTA
+$3.47M
5
APG icon
APi Group
APG
+$3.04M

Top Sells

1
+$4.99M
2
+$3.67M
3
+$2.86M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

1 Technology 23.69%
2 Industrials 9.93%
3 Financials 9.71%
4 Consumer Discretionary 9.42%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.19M 0.07%
9,121
+41
302
$2.19M 0.07%
28,245
-91
303
$2.18M 0.07%
30,976
+752
304
$2.17M 0.07%
584
-14
305
$2.14M 0.07%
39,379
-262
306
$2.14M 0.07%
4,390
-108
307
$2.13M 0.07%
41,522
308
$2.13M 0.07%
50,884
-1,277
309
$2.13M 0.07%
29,584
+1,253
310
$2.11M 0.07%
22,147
311
$2.1M 0.07%
34,179
-288
312
$2.09M 0.07%
53,677
-401
313
$2.08M 0.07%
4,300
-53
314
$2.08M 0.07%
71,879
-714
315
$2.07M 0.07%
35,040
-7,068
316
$2.06M 0.07%
69,965
-568
317
$2.06M 0.07%
56,189
+736
318
$2.05M 0.06%
11,415
+385
319
$2.05M 0.06%
2,896
-77
320
$2.05M 0.06%
95,949
+993
321
$2.05M 0.06%
37,235
-263
322
$2.04M 0.06%
31,883
323
$2.03M 0.06%
19,490
+224
324
$2.03M 0.06%
11,904
-209
325
$2.01M 0.06%
12,383
-1,964
11 12
13
14 15